NSE: SANOFICONR Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023
Net Income	-	-4.5
Change in Other Net Operating Assets	-	-1.5
Operating Cash Flow	-	-6
Issuance of Common Stock	-	30
Financing Cash Flow	-	30
Net Cash Flow	-	24
Free Cash Flow	-	-6
Free Cash Flow Per Share	-	-3.00

Source: S&P Capital IQ. Standard template. Financial Sources.